New Positions
2 managers initiated
Top five by reported value
- CITADEL ADVISORS LLC$9.8K
- UBS Group AG$2.0K
NetClass Technology Inc NASDAQ NMS - GLOBAL MARKET:NTCL
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
2 new0 added5 reduced4 exited
Total Institutional Holders
7
as of 2025-12-31
Top Holder
MORGAN STANLEY
$166.3K
Largest QoQ Increase
CITADEL ADVISORS LLC
+28,318 sh
Largest QoQ Decrease
MORGAN STANLEY
-28,736 sh
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 28,318 | +28,318 | $9.8K | +$9.8K | — |
| UBS Group AG | 5,740 | +5,740 | $2.0K | +$2.0K | — |
Reduced(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 481,264 | -28,736 | $166.3K | -$578.3K | -5.6% |
| ADVISOR GROUP HOLDINGS, INC. | 1,500 | -2,000 | $525 | -$5.6K | -57.1% |
| Golden State Wealth Management, LLC | 100 | 0 | $35 | -$111 | 0.0% |
| HRT FINANCIAL LP | 15,395 | -1,457 | $5 | -$19 | -8.6% |
| Royal Bank of Canada | 84 | 0 | $0 | $0 | 0.0% |
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| XTX Topco Ltd | 0 | -27,556 | $0 | -$40.2K | — |
| Federation des caisses Desjardins du Quebec | 0 | -3,200 | $0 | -$4.7K | — |
| Tower Research Capital LLC (TRC) | 0 | -357 | $0 | -$521 | — |
| Caitong International Asset Management Co., Ltd | 0 | -95 | $0 | -$139 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| MORGAN STANLEY | 481,264 | $166.3K | -28,736 | -5.6% |
| CITADEL ADVISORS LLC | 28,318 | $9.8K | +28,318 | — |
| UBS Group AG | 5,740 | $2.0K | +5,740 | — |
| ADVISOR GROUP HOLDINGS, INC. | 1,500 | $525 | -2,000 | -57.1% |
| Golden State Wealth Management, LLC | 100 | $35 | 0 | 0.0% |
| HRT FINANCIAL LP | 15,395 | $5 | -1,457 | -8.6% |
| Royal Bank of Canada | 84 | $0 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
4 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for NTCL against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.